GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$21.1M
3
+$20M
4
ADP icon
Automatic Data Processing
ADP
+$17.8M
5
LOW icon
Lowe's Companies
LOW
+$17.1M

Top Sells

1
+$31M
2
+$25.8M
3
+$24.1M
4
SWK icon
Stanley Black & Decker
SWK
+$23.8M
5
BKNG icon
Booking.com
BKNG
+$22.7M

Sector Composition

1 Technology 19.82%
2 Healthcare 14.03%
3 Industrials 14%
4 Consumer Discretionary 13.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.59M 0.08%
10,108
-19,199
327
$2.59M 0.08%
52,228
-63,081
328
$2.57M 0.08%
18,429
-34,150
329
$2.56M 0.08%
16,558
-5,360
330
$2.56M 0.08%
29,832
-2,664
331
$2.56M 0.08%
84,173
+30,107
332
$2.53M 0.08%
209,627
+15,543
333
$2.51M 0.08%
1,513,612
+1,336,524
334
$2.5M 0.07%
+75,046
335
$2.5M 0.07%
41,064
-20,379
336
$2.5M 0.07%
105,203
-40,441
337
$2.5M 0.07%
+146,963
338
$2.5M 0.07%
12,089
-29,798
339
$2.49M 0.07%
+10,518
340
$2.49M 0.07%
10,567
-20,579
341
$2.46M 0.07%
15,982
-9,478
342
$2.45M 0.07%
+74,975
343
$2.42M 0.07%
93,504
-180,928
344
$2.42M 0.07%
90,639
+56,414
345
$2.42M 0.07%
184,176
+151,696
346
$2.38M 0.07%
+21,563
347
$2.36M 0.07%
31,800
-18,646
348
$2.36M 0.07%
41,327
+13,299
349
$2.36M 0.07%
222,572
+202,281
350
$2.35M 0.07%
25,695
-11,488
12 13
14
15 16